American International Group’s United States 12 Month Oil Fund, USL Stock Holding History

American International Group’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24	Closed	–	–	4378
2016 Q1	$0	Sell	24 -168	-88%	-$2.6K	﹤0.01%	5127
2015 Q4	$3K	Hold	192	–	–	﹤0.01%	4793
2015 Q3	$4K	Hold	192	–	–	﹤0.01%	4714
2015 Q2	$5.14K	Hold	192	–	–	﹤0.01%	4748
2015 Q1	$4.59K	Buy	192 +168	+700%	+$4.18K	﹤0.01%	4722
2014 Q4	$644	Hold	24	–	–	﹤0.01%	4904
2014 Q3	$1K	Sell	24 -532	-96%	-$23.6K	﹤0.01%	4888
2014 Q2	$26.2K	Hold	556	–	–	﹤0.01%	4191
2014 Q1	$24.5K	Hold	556	–	–	﹤0.01%	4116
2013 Q4	$23.8K	Hold	556	–	–	﹤0.01%	4072
2013 Q3	$24K	Sell	556 -798	-59%	-$34.5K	﹤0.01%	4015
2013 Q2	$54.1K	Buy	+1,354	New	+$53.7K	﹤0.01%	3540

Other funds holding USL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American International Group's USL Position: Q2 2016 in Review

American International Group sold out of United States 12 Month Oil Fund, (USL) in Q2 2016, closing a stake of 24 shares.

American International Group first reported a position in USL in Q2 2013 and held it in 12 quarters. The position peaked at $54.1K in Q2 2013. 29 funds tracked by Wall St. Rank hold USL as of Q2 2016.

American International Group reported no remaining United States 12 Month Oil Fund, position as of Q2 2016 after selling out during the quarter.
American International Group sold 24 United States 12 Month Oil Fund, shares in Q2 2016.
American International Group first reported a position in United States 12 Month Oil Fund, in Q2 2013 and held it in 12 quarters.
American International Group's United States 12 Month Oil Fund, position peaked at $54.1K in Q2 2013.
29 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.